Edgestream Partners, L.P.

Q1 2024 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
783
Total value ($000)
$2,006,108
Net value change ($000)
+616,682 (44.4%)
New positions
266
Sold out positions
283
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 25,331 61.2%
QQQ 20,104 73.4%
MSFT 14,486 193.3%
NVDA 12,666 89.9%
MCK 10,285 3061.0%
HYG 10,185 217.7%
COR 8,921 1584.5%
GOLF 8,754 NEW
BRO 7,990 NEW
CAT 7,538 1535.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,555 -43.9%
RS -4,508 -72.5%
OC -4,440 -82.5%
LQD -4,352 -59.2%
STWD -4,342 -100.0%
NEE -4,233 -95.5%
ARW -4,086 -100.0%
XLF -4,082 -100.0%
CRUS -3,983 -77.4%
SF -3,887 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type